NewEdge Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Sell |
67,884
-842
| -1% | -$334K | 0.09% | 220 |
|
|
2025
Q4 | $24.8M | Buy |
68,726
+2,217
| +3% | +$778K | 0.09% | 210 |
|
|
2025
Q3 | $21.7M | Buy |
66,509
+34,722
| +109% | +$10.3M | 0.1% | 210 |
|
|
2025
Q2 | $8.86M | Buy |
31,787
+14,792
| +87% | +$3.43M | 0.05% | 396 |
|
|
2025
Q1 | $3.59M | Sell |
16,995
-10,724
| -39% | -$2.57M | 0.02% | 626 |
|
|
2024
Q4 | $6.71M | Sell |
27,719
-3,112
| -10% | -$772K | 0.04% | 407 |
|
|
2024
Q3 | $7.57M | Buy |
30,831
+6,876
| +29% | +$1.67M | 0.05% | 353 |
|
|
2024
Q2 | $6.25M | Buy |
23,955
+10,538
| +79% | +$2.47M | 0.05% | 385 |
|
|
2024
Q1 | $3.02M | Buy |
13,417
+2,996
| +29% | +$602K | 0.03% | 544 |
|
|
2023
Q4 | $1.94M | Buy |
10,421
+7,622
| +272% | +$1.19M | 0.02% | 671 |
|
|
2023
Q3 | $406K | Buy |
2,799
+372
| +15% | +$56.3K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $370K | Sell |
2,427
-25,785
| -91% | -$3.48M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $3.71M | Buy |
28,212
+25,340
| +882% | +$3.04M | 0.05% | 361 |
|
|
2022
Q4 | $251K | Buy |
+2,872
| New | +$292K | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$259K | – | 1650 |
|
|
2022
Q2 | $259K | Sell |
2,540
-24,660
| -91% | -$2.86M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $3.67M | Buy |
27,200
+21,996
| +423% | +$3.01M | 0.06% | 303 |
|
|
2021
Q4 | $803K | Sell |
5,204
-3,420
| -40% | -$494K | 0.01% | 844 |
|
|
2021
Q3 | $1.1M | Sell |
8,624
-3,778
| -30% | -$498K | 0.03% | 492 |
|
|
2021
Q2 | $1.63M | Buy |
12,402
+10,230
| +471% | +$1.26M | 0.04% | 354 |
|
|
2021
Q1 | $264K | Sell |
2,172
-4
| -0.2% | -$474 | 0.01% | 857 |
|
|
2020
Q4 | $238K | Buy |
+2,176
| New | +$216K | 0.01% | 833 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$12.5K | – | 1005 |
|
|
2017
Q2 | $12.5K | Buy |
+298
| New | +$12.3K | ﹤0.01% | 881 |
|
Other funds holding SMH
MMH
MIH